Hedge Fund - SIR Capital Management
Phillips 66 (PSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $46,481,038 | 4.75% | 349,114 | $119.52 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $92.51 |
| 3 | 2022 - Q1 (2022-03-31) | $20,498,000 | 3.6% | 237,273 | $84.14 |
| 4 | 2021 - Q4 (2021-12-31) | $46,012,000 | 7.25% | 635,004 | $75.59 |
| 5 | 2021 - Q3 (2021-09-30) | $14,399,000 | 2.11% | 205,610 | $72.39 |
| 6 | 2021 - Q2 (2021-06-30) | $11,405,000 | 1.68% | 132,900 | $84.41 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $61.02 |
| 8 | 2020 - Q2 (2020-06-30) | $14,760,000 | 3.61% | 205,279 | $70.80 |
| 9 | 2020 - Q1 (2020-03-31) | $23,170,000 | 9.98% | 431,872 | $81.38 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $100.22 |
| 11 | 2019 - Q2 (2019-06-30) | $22,450,000 | 3.92% | 240,000 | $89.72 |
| 12 | 2019 - Q1 (2019-03-31) | $13,708,000 | 2.51% | 144,038 | $95.06 |
| 13 | 2018 - Q4 (2018-12-31) | $21,458,000 | 7.13% | 249,080 | $97.71 |
| 14 | 2018 - Q3 (2018-09-30) | $25,265,000 | 3.75% | 224,136 | $115.60 |
| 15 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $76.14 |
| 16 | 2013 - Q4 (2013-12-31) | $4,674,000 | 0.87% | 60,600 | $66.71 |
The displayed share prices are average quarterly stock market prices.